Eurizon Fund - Italian Equity Opportunities X EUR Accumulation/ LU1559925901 /
NAV27.05.2024 | Diff.+2,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187,2900EUR | +1,08% | thesaurierend | Aktien Branchenmix | Eurizon Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0,60 | 4,87 | 1,11 | -1,97 | -2,27 | - |
2018 | 7,05 | -4,31 | -0,77 | 6,63 | -7,33 | -0,22 | 2,90 | -8,01 | 1,72 | -8,67 | -0,41 | -4,49 | -16,16% |
2019 | 7,68 | 4,59 | 2,54 | 2,89 | -7,53 | 6,67 | 0,75 | -1,44 | 4,06 | 2,51 | 4,96 | -0,60 | +29,54% |
2020 | -2,30 | -5,36 | -22,36 | 5,45 | 4,16 | 4,79 | -0,08 | 3,41 | -1,57 | -7,14 | 21,30 | 2,37 | -3,10% |
2021 | -1,96 | 5,90 | 8,54 | -0,14 | 6,48 | 0,29 | 2,09 | 3,25 | -1,98 | 5,35 | -4,02 | 5,32 | +32,23% |
2022 | -3,46 | -4,71 | -2,01 | -1,95 | 2,52 | -12,67 | 5,62 | -4,16 | -5,78 | 9,86 | 7,98 | -2,52 | -12,71% |
2023 | 10,36 | 2,68 | -1,18 | 0,46 | -3,27 | 6,09 | 3,88 | -1,85 | -3,33 | -2,29 | 7,89 | 4,02 | +24,74% |
2024 | 1,47 | 6,21 | 7,27 | -0,94 | 4,98 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,38% | 9,89% | 11,90% | 17,44% | 20,10% |
Sharpe Ratio | 5,26 | 5,67 | 2,73 | 0,56 | 0,51 |
Bester Monat | +7,27% | +7,89% | +7,89% | +10,36% | +21,30% |
Schlechtester Monat | -0,94% | -0,94% | -3,33% | -12,67% | -22,36% |
Maximaler Verlust | -3,84% | -3,84% | -9,17% | -27,71% | -40,67% |
Outperformance | +4,81% | - | +9,66% | +10,49% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eurizon Fund - Italian Equity Op... | thesaurierend | 187,2900 | +35,94% | +46,43% | |
Eurizon Fund - Italian Equity Op... | thesaurierend | 212,5600 | +35,21% | +46,13% | |
Eurizon Fund - Italian Equity Op... | thesaurierend | 179,1600 | +33,67% | +41,10% |
Performance
lfd. Jahr | +20,22% | ||
---|---|---|---|
6 Monate | +26,19% | ||
1 Jahr | +35,94% | ||
3 Jahre | +46,43% | ||
5 Jahre | +92,76% | ||
10 Jahre | - | ||
seit Beginn | +87,29% | ||
Jahr | |||
2023 | +24,74% | ||
2022 | -12,71% | ||
2021 | +32,23% | ||
2020 | -3,10% | ||
2019 | +29,54% | ||
2018 | -16,16% |